Walleye Trading
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Walleye Trading’s InfuSystem Holdings INFU Stock Holding History

Walleye Trading’s Portfolio INFU Stock Details INFU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-2,400
Closed -$6K – 4897
2016
Q4 		$6K Sell
2,400
-700
-23% -$1.57K ﹤0.01% 4417
2016
Q3 		$9K Sell
3,100
-4,100
-57% -$11.6K ﹤0.01% 4433
2016
Q2 		$19K Buy
7,200
+5,400
+300% +$17K ﹤0.01% 4585
2016
Q1 		$6K Sell
1,800
-300
-14% -$947 ﹤0.01% 4895
2015
Q4 		$6K Buy
+2,100
New +$6.02K ﹤0.01% 4878

Other funds holding INFU

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

Walleye Trading's INFU Position: Q1 2017 in Review

Walleye Trading sold out of InfuSystem Holdings (INFU) in Q1 2017, closing a stake of 2,400 shares — an estimated $6K sold.

Walleye Trading first reported a position in INFU in Q4 2015 and held it in 5 quarters. The position peaked at $19K in Q2 2016. 30 funds tracked by Wall St. Rank hold INFU as of Q1 2017.

  • Walleye Trading reported no remaining InfuSystem Holdings position as of Q1 2017 after selling out during the quarter.
  • Walleye Trading sold 2,400 InfuSystem Holdings shares in Q1 2017, an estimated $6K.
  • Walleye Trading first reported a position in InfuSystem Holdings in Q4 2015 and held it in 5 quarters.
  • Walleye Trading's InfuSystem Holdings position peaked at $19K in Q2 2016.
  • 30 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q1 2017.

Based on Walleye Trading's 13F filing for Q1 2017, filed 15 May 2017.